CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 200 大持股(共 1463 檔)
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | 股票-非循環性消費 | 0.06% | — | +10.92% | |
| 2 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.06% | — | +14.70% | |
| 3 | STT | State Street CORP | 股票-金融 | 0.06% | — | +7.23% | |
| 4 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 0.06% | — | +72.92% | |
| 5 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.06% | — | +11.41% | |
| 6 | EIX | Edison International | 股票-公用事業 | 0.06% | +0.22% | +0.35% | |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.06% | — | -12.10% | |
| 8 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.06% | — | -6.61% | |
| 9 | BKR | Baker Hughes Co | 股票-能源 | 0.05% | — | +12.37% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.05% | -0.14% | +2.75% | |
| 11 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.05% | — | +4.97% | |
| 12 | KT | Kt Corp-sp Adr | 股票-其他 | 0.05% | — | +0.90% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.05% | — | -76.52% | |
| 14 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.05% | — | +3.24% | |
| 15 | DELL | Dell Technologies Inc. | 股票-科技 | 0.05% | — | -4.22% | |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.05% | — | -13.90% | |
| 17 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.05% | — | +8.55% | |
| 18 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.05% | — | +0.43% | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 0.05% | — | +6.84% | |
| 20 | BBD | Banco Bradesco-adr | 股票-其他 | 0.05% | — | +13.01% | |
| 21 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | 0.04% | — | +106.94% | |
| 22 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.04% | — | +51.39% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.04% | +0.80% | +41.05% | |
| 24 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.04% | — | +9.32% | |
| 25 | VRSK | Verisk Analytics INC | 股票-工業 | 0.04% | — | +0.20% | |
| 26 | ALB | Albemarle CORP | 股票-原物料 | 0.04% | — | +3.50% | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | — | -0.32% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.04% | — | +4.69% | |
| 29 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.04% | — | +8.76% | |
| 30 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.04% | — | -41.81% | |
| 31 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 0.04% | — | +31.83% | |
| 32 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.04% | — | +6.32% | |
| 33 | AEP | American Electric Power | 股票-公用事業 | 0.04% | — | +9.43% | |
| 34 | DREUSD | Duke Realty CORP | 股票-其他 | 0.04% | — | +1.20% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.04% | — | +5.77% | |
| 36 | PHM | Pultegroup INC | 股票-循環性消費 | 0.04% | — | +11.32% | |
| 37 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 0.04% | — | +35.04% | |
| 38 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 0.04% | — | -13.33% | |
| 39 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.04% | — | +13.62% | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.04% | — | +16.66% | |
| 41 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.04% | — | +5.06% | |
| 42 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.03% | — | +0.22% | |
| 43 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.03% | +0.07% | -0.26% | |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.03% | — | — | |
| 45 | KIM | Kimco Realty CORP | 股票-房地產 | 0.03% | — | +4.72% | |
| 46 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.03% | — | +20.74% | |
| 47 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.03% | — | — | |
| 48 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.03% | — | +96293.50% | |
| 49 | CRH | CRH plc | 股票-原物料 | 0.03% | — | +3.73% | |
| 50 | DGLUSD | Invesco Db Gold Fund | ETF-避險與商品 | 0.03% | — | -14.03% |